BMWKY
Bayerische Motoren Werke AG
Price Chart
Latest Quote
$27.10
-0.45 (-1.63%)
Current Price
| Previous Close | $27.55 |
| Open | $27.55 |
| Day High | $27.55 |
| Day Low | $27.08 |
| Volume | 61,776 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.70 / 6.28% |
| Shares Outstanding | 1.66B |
| Quarterly Dividend Yield | 6.28% |
| Quarterly Dividend | $1.70 |
| Total Debt | $130.58B |
| Cash Equivalents | $18.62B |
| Revenue | $152.14B |
| Net Income | $7.94B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $49.41B |
| P/E Ratio | 6.26 |
| EPS (TTM) | $4.33 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $114.93B |
| Sales | $152.14B |
| Income | $7.94B |
| Book/sh | $182.98 |
| Cash/sh | $9.61 |
| Employees | 155K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.17 |
| Debt/Eq | 112.68 |
| EPS Growth TTM | -22.70% |
Returns & Margins
| ROA | 2.05% |
| ROE | 7.09% |
| Gross Margin | 13.14% |
| Operating Margin | 6.55% |
| Profit Margin | 5.22% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.95 |
| PEG | 0.45 |
| P/S | 0.38 |
| P/B | 0.15 |
Analyst Data
| Recommendation | buy |
| Target Price | $40.19 |
Technical Indicators
| SMA20 | $29.11 |
| SMA50 | $29.33 |
| SMA200 | $31.30 |
| RSI | 29.50 |
| ATR | 0.6101 |
| Shares Float | 379.59M |
| Volatility | 0.74 |
| Rel Volume | 2.01 |
Performance History
| Week | -7.98% |
| Month | -4.60% |
| Quarter | -8.96% |
| 6 Months | -17.60% |
| YTD | -23.64% |
| Year | -2.59% |
| 3 Years | -13.62% |
| 5 Years | +5.13% |
| 10 Years | +69.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $27.10 | 211,200 |
| 2026-06-03 | $27.55 | 95,400 |
| 2026-06-02 | $28.27 | 93,700 |
| 2026-06-01 | $28.66 | 147,600 |
| 2026-05-29 | $28.97 | 139,900 |
| 2026-05-28 | $29.45 | 82,300 |
| 2026-05-27 | $29.93 | 139,400 |
| 2026-05-26 | $29.20 | 92,500 |
| 2026-05-22 | $28.66 | 104,600 |
| 2026-05-21 | $29.00 | 102,500 |
| 2026-05-20 | $28.84 | 82,900 |
| 2026-05-19 | $28.40 | 86,000 |
| 2026-05-18 | $28.78 | 151,300 |
| 2026-05-15 | $28.77 | 111,300 |
| 2026-05-14 | $29.71 | 62,800 |
| 2026-05-13 | $30.07 | 67,600 |
| 2026-05-12 | $29.82 | 42,900 |
| 2026-05-11 | $29.97 | 56,000 |
| 2026-05-08 | $30.27 | 98,700 |
| 2026-05-07 | $30.85 | 133,800 |
| 2026-05-06 | $30.21 | 51,300 |
| 2026-05-05 | $28.41 | 101,900 |
About Bayerische Motoren Werke AG
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
đ° Latest News
Honeywell Stock Is Likely to Reward Shareholders Following Quantinuum IPO, Split
Barchart âĸ 2026-06-04T13:35:02Z
BMW Shares Link Policy Driven EV Growth With Apparent Valuation Discount
Simply Wall St. âĸ 2026-06-03T06:12:10Z
Dear Future Quantinuum Stock Investors, Mark Your Calendars for June 3
Barchart âĸ 2026-06-02T15:41:39Z
Rolls-Royce updates Spectre EV â one of the few luxury EVs performing well
Yahoo Finance âĸ 2026-06-02T14:48:00Z
BMW doubles down on humanoid robots after a U.S. test run
TheStreet âĸ 2026-06-01T13:33:00Z
Mistral AI signs Airbus and BMW for industrial AI platform
Quartz âĸ 2026-05-29T13:27:50Z
Airbus and BMW strike deals with Franceâs Mistral to bring AI to defence and safety systems
Euronews âĸ 2026-05-28T14:22:09Z
French AI firm Mistral announces deals with BMW, Airbus
AFP âĸ 2026-05-28T13:22:04Z
Mistral AI Signs New Manufacturing Deals With Airbus, BMW
Bloomberg âĸ 2026-05-28T09:02:08Z
Huawei-Backed Maextro Delivers 17,000 Luxury EVs As China Targets Rolls-Royce
GuruFocus.com âĸ 2026-05-26T16:47:36Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $119,485,000,000 | $125,809,000,000 | $118,042,000,000 | $89,253,000,000 |
| Cost Of Revenue | $119,485,000,000 | $125,809,000,000 | $118,042,000,000 | $89,253,000,000 |
| Total Revenue | $142,380,000,000 | $155,498,000,000 | $142,610,000,000 | $111,239,000,000 |
| Operating Revenue | $142,380,000,000 | $155,498,000,000 | $142,610,000,000 | $111,239,000,000 |
| Expenses | ||||
| Interest Expense | $573,000,000 | $656,000,000 | $230,000,000 | $236,000,000 |
| Total Expenses | $130,986,000,000 | $137,022,000,000 | $128,401,000,000 | $97,785,000,000 |
| Net Non Operating Interest Income Expense | $82,000,000 | $45,000,000 | $673,000,000 | $-30,000,000 |
| Interest Expense Non Operating | $573,000,000 | $656,000,000 | $230,000,000 | $236,000,000 |
| Operating Expense | $11,501,000,000 | $11,213,000,000 | $10,359,000,000 | $8,532,000,000 |
| Other Operating Expenses | $580,000,000 | $504,000,000 | $17,000,000 | $-416,000,000 |
| Selling And Marketing Expense | $6,135,000,000 | $6,091,000,000 | $6,191,000,000 | $5,324,000,000 |
| General And Administrative Expense | $5,161,000,000 | $4,934,000,000 | $4,425,000,000 | $3,909,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,290,000,000 | $11,290,000,000 | $17,941,000,000 | $12,382,000,000 |
| Net Interest Income | $82,000,000 | $45,000,000 | $673,000,000 | $-30,000,000 |
| Interest Income | $655,000,000 | $701,000,000 | $903,000,000 | $206,000,000 |
| Normalized Income | $7,702,300,000 | $12,170,744,000 | $17,196,030,000 | $11,990,896,000 |
| Net Income From Continuing And Discontinued Operation | $7,290,000,000 | $11,290,000,000 | $17,941,000,000 | $12,382,000,000 |
| Net Income Common Stockholders | $6,629,600,000 | $10,250,300,000 | $16,327,700,000 | $11,298,400,000 |
| Net Income | $7,290,000,000 | $11,290,000,000 | $17,941,000,000 | $12,382,000,000 |
| Net Income Including Noncontrolling Interests | $7,678,000,000 | $12,165,000,000 | $18,582,000,000 | $12,463,000,000 |
| Net Income Continuous Operations | $7,678,000,000 | $12,165,000,000 | $18,582,000,000 | $12,463,000,000 |
| Pretax Income | $10,971,000,000 | $17,096,000,000 | $23,509,000,000 | $16,060,000,000 |
| Special Income Charges | $-132,000,000 | $-22,000,000 | $-224,000,000 | $-82,000,000 |
| Interest Income Non Operating | $655,000,000 | $701,000,000 | $903,000,000 | $206,000,000 |
| Operating Income | $11,394,000,000 | $18,476,000,000 | $14,209,000,000 | $13,454,000,000 |
| Gross Profit | $22,895,000,000 | $29,689,000,000 | $24,568,000,000 | $21,986,000,000 |
| Per Share | ||||
| Diluted EPS | $3.87 | $5.88 | $9.09 | $6.25 |
| Basic EPS | $3.87 | $5.88 | $9.09 | $6.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-176,700,000 | $-356,256,000 | $198,030,000 | $112,896,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,783,000,000 | $27,963,000,000 | $31,362,000,000 | $22,287,000,000 |
| Total Unusual Items | $-589,000,000 | $-1,237,000,000 | $943,000,000 | $504,000,000 |
| Total Unusual Items Excluding Goodwill | $-589,000,000 | $-1,237,000,000 | $943,000,000 | $504,000,000 |
| Reconciled Depreciation | $8,650,000,000 | $8,974,000,000 | $8,566,000,000 | $6,495,000,000 |
| EBITDA (Bullshit earnings) | $20,194,000,000 | $26,726,000,000 | $32,305,000,000 | $22,791,000,000 |
| EBIT | $11,544,000,000 | $17,752,000,000 | $23,739,000,000 | $16,296,000,000 |
| Diluted Average Shares | $1,713,510,706 | $1,741,565,646 | $1,795,568,523 | $1,807,793,381 |
| Basic Average Shares | $1,713,510,706 | $1,741,565,646 | $1,795,568,523 | $1,807,793,381 |
| Diluted NI Availto Com Stockholders | $6,629,600,000 | $10,250,300,000 | $16,327,700,000 | $11,298,400,000 |
| Otherunder Preferred Stock Dividend | $0 | $-300,000 | $0 | $-200,000 |
| Preferred Stock Dividends | $660,400,000 | $1,040,000,000 | $1,613,300,000 | $1,083,800,000 |
| Minority Interests | $-388,000,000 | $-875,000,000 | $-641,000,000 | $-81,000,000 |
| Tax Provision | $3,293,000,000 | $4,931,000,000 | $4,927,000,000 | $3,597,000,000 |
| Other Special Charges | $115,000,000 | $9,000,000 | $43,000,000 | $85,000,000 |
| Write Off | $17,000,000 | $13,000,000 | $181,000,000 | $-3,000,000 |
| Selling General And Administration | $11,296,000,000 | $11,025,000,000 | $10,616,000,000 | $9,233,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $72,095,000,000 | $69,574,000,000 | $65,349,000,000 | $61,386,000,000 |
| Total Assets | $267,732,000,000 | $250,890,000,000 | $246,926,000,000 | $229,527,000,000 |
| Total Non Current Assets | $171,345,000,000 | $155,918,000,000 | $154,722,000,000 | $143,354,000,000 |
| Other Non Current Assets | $1,827,000,000 | $1,537,000,000 | $1,030,000,000 | $1,302,000,000 |
| Non Current Deferred Taxes Assets | $3,244,000,000 | $2,431,000,000 | $1,758,000,000 | $2,202,000,000 |
| Investmentin Financial Assets | $834,000,000 | $1,387,000,000 | $3,073,000,000 | $1,715,000,000 |
| Goodwill And Other Intangible Assets | $20,220,000,000 | $20,022,000,000 | $21,776,000,000 | $12,980,000,000 |
| Other Intangible Assets | $18,691,000,000 | $18,535,000,000 | $20,214,000,000 | $12,600,000,000 |
| Current Assets | $96,387,000,000 | $94,972,000,000 | $92,204,000,000 | $86,173,000,000 |
| Other Current Assets | $7,429,000,000 | $7,596,000,000 | $9,602,000,000 | $8,941,000,000 |
| Prepaid Assets | $0 | $11,000,000 | $259,000,000 | $389,000,000 |
| Inventory | $24,387,000,000 | $23,708,000,000 | $19,746,000,000 | $15,539,000,000 |
| Taxes Receivable | $1,316,000,000 | $1,199,000,000 | $1,096,000,000 | $1,529,000,000 |
| Accounts Receivable | $41,403,000,000 | $41,000,000,000 | $39,467,000,000 | $37,966,000,000 |
| Allowance For Doubtful Accounts Receivable | $-83,000,000 | $-70,000,000 | $-59,000,000 | $-32,000,000 |
| Gross Accounts Receivable | $41,486,000,000 | $41,070,000,000 | $39,526,000,000 | $37,998,000,000 |
| Cash Cash Equivalents And Short Term Investments | $21,852,000,000 | $21,458,000,000 | $22,034,000,000 | $21,809,000,000 |
| Cash And Cash Equivalents | $19,287,000,000 | $17,327,000,000 | $16,870,000,000 | $16,009,000,000 |
| Debt | ||||
| Net Debt | $63,664,000,000 | $51,682,000,000 | $51,927,000,000 | $65,304,000,000 |
| Total Debt | $85,504,000,000 | $71,548,000,000 | $71,561,000,000 | $83,733,000,000 |
| Long Term Debt And Capital Lease Obligation | $57,840,000,000 | $45,624,000,000 | $46,214,000,000 | $57,669,000,000 |
| Long Term Debt | $55,807,000,000 | $43,569,000,000 | $43,983,000,000 | $55,724,000,000 |
| Current Debt And Capital Lease Obligation | $27,664,000,000 | $25,924,000,000 | $25,347,000,000 | $26,064,000,000 |
| Current Debt | $27,144,000,000 | $25,440,000,000 | $24,814,000,000 | $25,589,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $172,729,000,000 | $157,967,000,000 | $155,638,000,000 | $154,395,000,000 |
| Total Non Current Liabilities Net Minority Interest | $85,040,000,000 | $70,966,000,000 | $71,217,000,000 | $77,929,000,000 |
| Other Non Current Liabilities | $7,597,000,000 | $7,065,000,000 | $6,199,000,000 | $5,676,000,000 |
| Derivative Product Liabilities | $3,641,000,000 | $3,051,000,000 | $3,599,000,000 | $729,000,000 |
| Non Current Deferred Taxes Liabilities | $2,621,000,000 | $2,797,000,000 | $2,765,000,000 | $1,458,000,000 |
| Current Liabilities | $87,689,000,000 | $87,001,000,000 | $84,421,000,000 | $76,466,000,000 |
| Other Current Liabilities | $19,398,000,000 | $18,683,000,000 | $21,034,000,000 | $16,744,000,000 |
| Payables | $15,257,000,000 | $16,948,000,000 | $15,344,000,000 | $11,853,000,000 |
| Total Tax Payable | $1,131,000,000 | $1,401,000,000 | $1,224,000,000 | $921,000,000 |
| Accounts Payable | $14,126,000,000 | $15,547,000,000 | $14,120,000,000 | $10,932,000,000 |
| Equity | ||||
| Common Stock Equity | $92,315,000,000 | $89,596,000,000 | $87,125,000,000 | $74,366,000,000 |
| Total Equity Gross Minority Interest | $95,003,000,000 | $92,923,000,000 | $91,288,000,000 | $75,132,000,000 |
| Stockholders Equity | $92,315,000,000 | $89,596,000,000 | $87,125,000,000 | $74,366,000,000 |
| Other Equity Interest | $-2,090,000,000 | $-2,071,000,000 | $-117,000,000 | $-325,000,000 |
| Long Term Equity Investment | $1,652,000,000 | $1,640,000,000 | $1,771,000,000 | $6,353,000,000 |
| Investments In Other Ventures Under Equity Method | $1,410,000,000 | $1,406,000,000 | $1,480,000,000 | $6,100,000,000 |
| Other | ||||
| Treasury Shares Number | $16,456,756 | - | - | - |
| Ordinary Shares Number | $622,259,319 | $638,716,075 | $662,839,475 | $661,399,500 |
| Share Issued | $638,716,075 | $638,716,075 | $662,839,475 | $661,399,500 |
| Tangible Book Value | $72,095,000,000 | $69,574,000,000 | $65,349,000,000 | $61,386,000,000 |
| Invested Capital | $175,266,000,000 | $158,605,000,000 | $155,922,000,000 | $155,679,000,000 |
| Working Capital | $8,698,000,000 | $7,971,000,000 | $7,783,000,000 | $9,707,000,000 |
| Capital Lease Obligations | $2,553,000,000 | $2,539,000,000 | $2,764,000,000 | $2,420,000,000 |
| Total Capitalization | $148,122,000,000 | $133,165,000,000 | $131,108,000,000 | $130,090,000,000 |
| Minority Interest | $2,688,000,000 | $3,327,000,000 | $4,163,000,000 | $766,000,000 |
| Treasury Stock | $1,502,000,000 | $500,000,000 | $1,278,000,000 | $0 |
| Additional Paid In Capital | $2,456,000,000 | $2,456,000,000 | $2,432,000,000 | $2,325,000,000 |
| Capital Stock | $639,000,000 | $639,000,000 | $663,000,000 | $661,000,000 |
| Common Stock | $639,000,000 | $639,000,000 | $663,000,000 | $661,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $222,000,000 | $427,000,000 | $339,000,000 | $1,247,000,000 |
| Long Term Capital Lease Obligation | $2,033,000,000 | $2,055,000,000 | $2,231,000,000 | $1,945,000,000 |
| Long Term Provisions | $7,830,000,000 | $7,797,000,000 | $8,445,000,000 | $7,206,000,000 |
| Current Capital Lease Obligation | $520,000,000 | $484,000,000 | $533,000,000 | $475,000,000 |
| Current Provisions | $8,543,000,000 | $9,240,000,000 | $7,316,000,000 | $6,748,000,000 |
| Investmentsin Subsidiariesat Cost | $242,000,000 | $234,000,000 | $291,000,000 | $253,000,000 |
| Goodwill | $1,529,000,000 | $1,487,000,000 | $1,562,000,000 | $380,000,000 |
| Net PPE | $88,419,000,000 | $78,384,000,000 | $74,946,000,000 | $67,090,000,000 |
| Accumulated Depreciation | $-54,127,000,000 | $-52,283,000,000 | $-51,253,000,000 | $-50,517,000,000 |
| Gross PPE | $142,546,000,000 | $130,667,000,000 | $126,199,000,000 | $117,607,000,000 |
| Construction In Progress | $6,894,000,000 | $5,818,000,000 | $3,412,000,000 | $1,884,000,000 |
| Other Properties | $58,538,000,000 | $53,104,000,000 | $53,047,000,000 | $53,847,000,000 |
| Machinery Furniture Equipment | $52,224,000,000 | $49,788,000,000 | $48,298,000,000 | $44,990,000,000 |
| Buildings And Improvements | $4,910,000,000 | $4,449,000,000 | $4,541,000,000 | $3,363,000,000 |
| Land And Improvements | $19,980,000,000 | $17,508,000,000 | $16,901,000,000 | $13,523,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $17,947,000,000 | $16,796,000,000 | $13,087,000,000 | $10,087,000,000 |
| Work In Process | $3,130,000,000 | $3,190,000,000 | $3,235,000,000 | $3,175,000,000 |
| Raw Materials | $3,310,000,000 | $3,722,000,000 | $3,424,000,000 | $2,277,000,000 |
| Other Short Term Investments | $2,565,000,000 | $4,131,000,000 | $5,164,000,000 | $5,800,000,000 |
| Available For Sale Securities | - | - | $3,073,000,000 | $1,715,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,639,000,000 | $6,661,000,000 | $14,473,000,000 | $9,295,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,566,000,000 | $17,542,000,000 | $23,523,000,000 | $15,914,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-12,205,000,000 | $-10,881,000,000 | $-9,050,000,000 | $-6,619,000,000 |
| Investing Cash Flow | $-11,369,000,000 | $-9,548,000,000 | $-4,772,000,000 | $-6,400,000,000 |
| Net Other Investing Changes | $192,000,000 | - | $102,000,000 | $43,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,024,000,000 | $-1,242,000,000 | $-1,278,000,000 | $0 |
| Financing Cash Flow | $5,766,000,000 | $-6,859,000,000 | $-17,984,000,000 | $-6,735,000,000 |
| Net Other Financing Charges | $3,937,000,000 | $3,281,000,000 | $-1,235,000,000 | $2,279,000,000 |
| Cash Dividends Paid | $-3,781,000,000 | $-5,430,000,000 | $-3,827,000,000 | $-1,253,000,000 |
| Net Common Stock Issuance | $-1,024,000,000 | $-1,242,000,000 | $-1,193,000,000 | $103,000,000 |
| Issuance Of Capital Stock | - | $0 | $85,000,000 | $103,000,000 |
| Common Stock Dividend Paid | - | $-5,430,000,000 | $-3,827,000,000 | - |
| Common Stock Issuance | - | $0 | $85,000,000 | $103,000,000 |
| Other | ||||
| Repayment Of Debt | $-22,182,000,000 | $-22,430,000,000 | $-26,102,000,000 | $-26,434,000,000 |
| Issuance Of Debt | $30,025,000,000 | $20,633,000,000 | $16,050,000,000 | $18,811,000,000 |
| End Cash Position | $19,287,000,000 | $17,327,000,000 | $16,870,000,000 | $16,009,000,000 |
| Beginning Cash Position | $17,327,000,000 | $16,870,000,000 | $16,009,000,000 | $13,537,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $-705,000,000 | $104,000,000 | $-307,000,000 |
| Changes In Cash | $1,963,000,000 | $1,135,000,000 | $767,000,000 | $2,779,000,000 |
| Interest Paid Cff | $-196,000,000 | $-186,000,000 | $-222,000,000 | $-217,000,000 |
| Common Stock Payments | $-1,024,000,000 | $-1,242,000,000 | $-1,278,000,000 | $0 |
| Net Issuance Payments Of Debt | $7,843,000,000 | $-1,797,000,000 | $-10,052,000,000 | $-7,623,000,000 |
| Net Long Term Debt Issuance | $7,843,000,000 | $-1,797,000,000 | $-10,052,000,000 | $-7,623,000,000 |
| Long Term Debt Payments | $-22,182,000,000 | $-22,430,000,000 | $-26,102,000,000 | $-26,434,000,000 |
| Long Term Debt Issuance | $30,025,000,000 | $20,633,000,000 | $16,050,000,000 | $18,811,000,000 |
| Net Investment Purchase And Sale | $623,000,000 | $1,217,000,000 | $486,000,000 | $136,000,000 |
| Sale Of Investment | $1,847,000,000 | $2,022,000,000 | $1,252,000,000 | $565,000,000 |
| Purchase Of Investment | $-1,224,000,000 | $-805,000,000 | $-766,000,000 | $-429,000,000 |
| Net Intangibles Purchase And Sale | $-12,184,000,000 | $-10,765,000,000 | $-8,947,000,000 | $-6,579,000,000 |
| Sale Of Intangibles | $21,000,000 | $116,000,000 | $103,000,000 | $40,000,000 |
| Purchase Of Intangibles | $-12,205,000,000 | $-10,881,000,000 | $-9,050,000,000 | $-6,619,000,000 |
| Taxes Refund Paid | $-3,794,000,000 | $-5,049,000,000 | $-4,512,000,000 | $-3,217,000,000 |
| Interest Received Cfo | $644,000,000 | $683,000,000 | $453,000,000 | $130,000,000 |
| Change In Working Capital | $-8,825,000,000 | $-3,985,000,000 | $3,005,000,000 | $-1,399,000,000 |
| Change In Other Current Assets | $-3,559,000,000 | $736,000,000 | $824,000,000 | $-2,463,000,000 |
| Change In Payable | $-1,647,000,000 | $1,607,000,000 | $531,000,000 | $1,799,000,000 |
| Change In Inventory | $-128,000,000 | $-4,135,000,000 | $-115,000,000 | $-563,000,000 |
| Change In Receivables | $-2,765,000,000 | $-3,809,000,000 | $949,000,000 | $1,084,000,000 |
| Other Non Cash Items | $-94,000,000 | $-336,000,000 | $-7,598,000,000 | $-635,000,000 |
| Depreciation And Amortization | $8,650,000,000 | $8,974,000,000 | $8,566,000,000 | $6,495,000,000 |
| Amortization Cash Flow | $3,520,000,000 | $3,857,000,000 | $3,739,000,000 | $2,137,000,000 |
| Depreciation | $5,130,000,000 | $5,117,000,000 | $4,827,000,000 | $4,358,000,000 |
| Net Income From Continuing Operations | $10,971,000,000 | $17,096,000,000 | $23,509,000,000 | $16,060,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $27,000,000 | $-10,000,000 | - |
| Other Cash Adjustment Inside Changein Cash | - | $27,000,000 | $-10,000,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $3,587,000,000 | $0 |
| Sale Of Business | - | $0 | $3,587,000,000 | $0 |
Fetched: 2026-02-02